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长城汽车 (601633)


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流通市值: 市盈率: 52周最高:51.72 52周最低:7.65 H股:9.82(10.3%)

长城汽车(601633) 基金持股

截止 2020-12-31 ,共 572 家基金持股,持仓量总计24,990.09万股,占流通A股 4.15 %。

与2020-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
工银农业产业股票2,94978.00新进2.89%0.01%
平安行业先锋混合87323.10新进3.35%0.00%
工银创新精选一年定开混合A68418.09新进2.22%0.00%
工银创新精选一年定开混合C68418.09新进2.22%0.00%
东方中国红利混合83221.99新进3.13%0.00%
建信新经济灵活配置混合81021.43新进3.58%0.00%
建信鑫丰回报灵活配置混合A87123.03新进1.36%0.00%
东方欣利混合A60516.00新进1.08%0.00%
东方欣利混合C60516.00新进1.08%0.00%
西部利得景瑞混合C64917.18新进2.49%0.00%
新华科技创新主题灵活配置混合1,66043.91新进6.95%0.01%
华夏能源革新股票62,5251,653.65新进6.03%0.27%
华夏高端制造混合1,67444.28新进3.51%0.01%
融通巨潮100指数(LOF)C54114.30新进0.51%0.00%
新华安享多裕定期开放灵活配置混合3659.66新进2.97%0.00%
华夏鼎泓债券A711.88新进0.26%0.00%
华夏鼎泓债券C711.88新进0.26%0.00%
新华鑫动力灵活配置混合A11,990317.12新进7.42%0.05%
新华鑫动力灵活配置混合C11,990317.12新进7.42%0.05%
新华鑫泰灵活配置混合1473.90新进5.45%0.00%
华夏新兴消费混合A4,082107.95新进2.02%0.02%
华夏新兴消费混合C4,082107.95新进2.02%0.02%
建信鑫丰回报灵活配置混合C87123.03新进1.36%0.00%
招商稳荣定开灵活混合A350.93新进0.45%0.00%
招商稳荣定开灵活混合C350.93新进0.45%0.00%
建信中国制造2025股票3589.48新进3.43%0.00%
平安鑫利混合A42611.26新进0.72%0.00%
平安鑫利混合C42611.26新进0.72%0.00%
新华鑫弘灵活配置混合75619.99新进1.86%0.00%
平安消费精选混合A782.05新进3.82%0.00%
平安消费精选混合C782.05新进3.82%0.00%
平安鑫安混合A1283.39新进0.21%0.00%
平安鑫安混合C1283.39新进0.21%0.00%
景顺长城沪深300指数增强1,57241.58新进0.23%0.01%
国金国鑫发起A2,48365.66新进3.29%0.01%
景顺长城优质成长股票110.30新进0.25%0.00%
汇丰晋信消费红利股票1,36336.06新进4.12%0.01%
东方欣益一年持有期混合A94525.00新进0.55%0.00%
信诚沪深300指数分级B681.81新进0.23%0.00%
信诚新机遇混合(LOF)1,39536.90新进2.20%0.01%
东方欣益一年持有期混合C94525.00新进0.55%0.00%
中信保诚盛世蓝筹混合2,42064.01新进2.14%0.01%
东方龙混合94525.00新进2.08%0.00%
东方精选混合3,21484.99新进1.97%0.01%
信诚沪深300指数分级681.81新进0.23%0.00%
东方核心动力混合1122.96新进0.35%0.00%
信诚沪深300指数分级A681.81新进0.23%0.00%
信诚策略混合(LOF)381.00新进0.42%0.00%
东方强化收益债券94525.00新进0.59%0.00%
东方新兴成长混合1,51240.00新进3.62%0.01%
信诚深度价值混合(LOF)1233.26新进2.79%0.00%
工银MSCI中国ETF290.78新进0.20%0.00%
永赢沪深300指数C1604.24新进0.22%0.00%
工银沪深300指数A61016.12新进0.22%0.00%
永赢沪深300ETF1163.06新进0.23%0.00%
永赢沪深300指数A1604.24新进0.22%0.00%
工银瑞信沪深300ETF78420.74新进0.23%0.00%
工银大盘蓝筹混合1,12629.79新进2.29%0.00%
工银瑞信中证800ETF80.20新进0.17%0.00%
中邮核心主题混合94525.00新进1.08%0.00%
工银总回报灵活配置混合A2055.42新进0.30%0.00%
工银新蓝筹股票A77120.39新进1.56%0.00%
工银新材料新能源股票1,13430.00新进0.53%0.00%
工银沪深300指数C61016.12新进0.22%0.00%
中邮绝对收益策略定期开放混合发起式85522.60新进0.86%0.00%
工银新生代消费混合75620.00新进1.16%0.00%
工银生态环境股票1,64443.49新进1.32%0.01%
永赢消费主题混合A2,87976.16新进2.03%0.01%
工银信息产业混合A6,223164.58新进1.76%0.03%
永赢消费主题混合C2,87976.16新进2.03%0.01%
中海混改红利混合310.81新进1.68%0.00%
嘉实环保低碳股票00.00新进0.00%0.00%
大成沪深300指数A40.10新进0.00%0.00%
中银智能制造股票1,07728.48新进0.74%0.00%
华夏红利混合13,885367.24新进1.53%0.06%
华夏永福混合C70618.68新进0.40%0.00%
华夏策略混合2947.78新进0.30%0.00%
天治研究驱动混合C1514.00新进0.81%0.00%
广发鑫益混合49713.15新进1.38%0.00%
华夏回报二号混合952.50新进0.01%0.00%
广发利鑫灵活配置混合A1,80847.82新进1.04%0.01%
广发安盈混合A340.91新进0.05%0.00%
招商丰利灵活配置混合C731.93新进1.17%0.00%
民生加银量化中国混合561.48新进0.11%0.00%
国泰兴益灵活配置混合C451.19新进0.07%0.00%
华夏回报混合A1895.00新进0.01%0.00%
广发安盈混合C340.91新进0.05%0.00%
汇添富沪深300安中指数1323.48新进0.29%0.00%
建信稳定得利债券A762.00新进0.22%0.00%
建信稳定得利债券C762.00新进0.22%0.00%
广发对冲套利定期开放混合88323.36新进0.38%0.00%
华夏沪深300ETF联接A551.45新进0.00%0.00%
新华鑫益灵活配置混合38010.05新进0.59%0.00%
招商丰利灵活配置混合A731.93新进1.17%0.00%
华夏永福混合A70618.68新进0.40%0.00%
民生加银策略精选混合A7,562200.00新进2.36%0.03%
汇添富移动互联股票5,265139.24新进0.76%0.02%
大摩量化多策略股票591.57新进0.20%0.00%
嘉实事件驱动股票90323.89新进0.36%0.00%
华安国企改革主题灵活配置混合1824.81新进0.30%0.00%
华夏沪深300指数增强A49012.96新进0.40%0.00%
民生加银研究精选混合952.50新进0.28%0.00%
国泰兴益灵活配置混合A451.19新进0.07%0.00%
汇添富医疗服务混合37810.00新进0.07%0.00%
华安新丝路主题股票2,42964.23新进1.15%0.01%
华夏沪深300指数增强C49012.96新进0.40%0.00%
金鹰科技创新股票79421.00新进1.72%0.00%
信达澳银转型创新股票90.24新进0.02%0.00%
华夏希望债券A2446.47新进0.14%0.00%
广发可选消费联接A70.18新进0.02%0.00%
华夏希望债券C2446.47新进0.14%0.00%
华夏领先股票3,60895.42新进2.08%0.02%
广发沪深300ETF62816.62新进0.24%0.00%
建信MSCI中国A股国际通ETF391.03新进0.20%0.00%
国泰上证综合ETF46112.20新进0.55%0.00%
易方达MSCI中国A股国际通ETF1293.41新进0.20%0.00%
新华MSCI中国A股国际ETF120.32新进0.19%0.00%
华夏MSCI中国A股国际通ETF1674.43新进0.20%0.00%
华安MSCI中国A股国际ETF50.13新进0.19%0.00%
方正富邦沪深300ETF691.82新进0.23%0.00%
民生加银沪深300ETF651.72新进0.23%0.00%
添富沪深300ETF360.96新进0.21%0.00%
招商MSCI中国A股国际通ETF2366.25新进0.19%0.00%
浙商聚潮新思维混合2276.00新进0.34%0.00%
中银优选混合1925.08新进0.25%0.00%
国金沪深300指数增强20.05新进0.09%0.00%
德邦量化优选股票(LOF)C842.21新进0.80%0.00%
德邦量化优选股票(LOF)A842.21新进0.80%0.00%
广发沪深300ETF联接A180.48新进0.01%0.00%
大摩量化配置混合A2657.02新进0.77%0.00%
鹏华信用增利B30.08新进0.00%0.00%
金鹰行业优势混合230.62新进0.06%0.00%
招商上证消费80ETF联接A80.22新进0.03%0.00%
鹏华信用增利A30.08新进0.00%0.00%
易方达沪深300发起式ETF2,15356.95新进0.23%0.01%
中海环保新能源混合1,35735.88新进0.98%0.01%
天治财富增长混合330.87新进0.15%0.00%
中海分红增利混合87923.25新进1.69%0.00%
汇添富沪深300指数(LOF)A551.46新进0.21%0.00%
汇添富上证综合指数51213.55新进0.52%0.00%
天治研究驱动混合A1514.00新进0.81%0.00%
汇添富沪深300指数(LOF)C551.46新进0.21%0.00%
招商上证消费80ETF66417.55新进1.26%0.00%
中盘ETF2516.64新进1.03%0.00%
华安上证180ETF9,192243.12新进0.38%0.04%
华夏沪深300ETF7,100187.78新进0.23%0.03%
易方达中证800ETF170.45新进0.16%0.00%
新华泛资源优势混合2145.66新进0.35%0.00%
新华优选成长混合3108.21新进0.56%0.00%
中银中证800ETF110.29新进0.16%0.00%
建信中证800ETF40.11新进0.18%0.00%
万家180指数45111.93新进0.37%0.00%
华安沪深300ETF1273.35新进0.23%0.00%
添富中证800ETF40510.71新进0.17%0.00%
新华趋势领航混合45211.96新进0.58%0.00%
交银先锋混合1,93251.10新进2.15%0.01%
万家消费成长股票2,43164.30新进1.16%0.01%
银河沪深300价值指数1,27233.65新进0.63%0.01%
新华MSCI中国A股国际ETF联接00.01新进0.01%0.00%
华夏网购精选混合C1423.76新进0.22%0.00%
大摩量化配置混合C2657.02新进0.77%0.00%
国泰沪深300指数C3258.60新进0.21%0.00%
万家新机遇价值驱动混合C88323.36新进1.12%0.00%
德邦民裕进取量化精选灵活配置混合C491.29新进0.57%0.00%
德邦民裕进取量化精选灵活配置混合A491.29新进0.57%0.00%
前海联合沪深300指数C10.02新进0.04%0.00%
鹏华沪深300指数(LOF)C1263.32新进0.22%0.00%
华夏中证AH经济蓝筹股票指数C110.28新进0.10%0.00%
易方达沪深300ETF联接C210.56新进0.00%0.00%
长信沪深300指数增强C10.03新进0.00%0.00%
银河沪深300指数增强C741.97新进0.36%0.00%
华夏中证AH经济蓝筹股票指数A110.28新进0.10%0.00%
银河沪深300指数增强A741.97新进0.36%0.00%
民生加银聚利6个月持有期混合C2897.65新进0.25%0.00%
德邦量化对冲混合A1213.21新进0.52%0.00%
德邦量化对冲混合C1213.21新进0.52%0.00%
方正富邦科技创新混合C57415.19新进3.30%0.00%
方正富邦科技创新混合A57415.19新进3.30%0.00%
民生加银聚利6个月持有期混合A2897.65新进0.25%0.00%
博时量化平衡混合1905.03新进0.24%0.00%
北信瑞丰兴瑞灵活配置混合37810.00新进0.79%0.00%
中欧睿泓定期开放混合561.47新进0.20%0.00%
申万菱信价值优先混合1864.92新进0.84%0.00%
中欧价值智选混合C56815.03新进1.04%0.00%
国寿安保稳吉混合A3579.45新进0.51%0.00%
南方小康ETF联接C80.21新进0.02%0.00%
国寿安保稳吉混合C3579.45新进0.51%0.00%
渤海汇金睿选混合C30.08新进0.22%0.00%
中金丰硕混合431.14新进0.21%0.00%
中金金序量化蓝筹混合C30.09新进0.12%0.00%
渤海汇金量化汇盈混合30.08新进0.66%0.00%
华泰紫金智能量化股票发起1283.38新进1.49%0.00%
国寿安保消费新蓝海混合1133.00新进1.20%0.00%
泰康泉林量化价值精选混合C762.00新进0.47%0.00%
泰康泉林量化价值精选混合A762.00新进0.47%0.00%
中金金序量化蓝筹混合A30.09新进0.12%0.00%
渤海汇金睿选混合A30.08新进0.22%0.00%
长城久润混合1333.52新进2.14%0.00%
华富益鑫灵活配置混合A280.74新进0.04%0.00%
博时沪港深优质企业混合C381.00新进0.11%0.00%
中金沪深300指数A340.90新进0.09%0.00%
长盛盛世混合C1514.00新进0.26%0.00%
华富益鑫灵活配置混合C280.74新进0.04%0.00%
华泰柏瑞量化对冲混合511.34新进0.10%0.00%
博时沪深300指数C98225.97新进0.15%0.00%
中欧盛世成长混合(LOF)C3,40990.16新进3.00%0.01%
华富弘鑫灵活配置混合A280.74新进0.04%0.00%
长盛可转债债券A45412.00新进0.68%0.00%
长盛可转债债券C45412.00新进0.68%0.00%
汇安丰恒混合C30.07新进0.02%0.00%
长盛盛辉混合A1895.00新进0.37%0.00%
中金沪深300指数C340.90新进0.09%0.00%
长盛盛辉混合C1895.00新进0.37%0.00%
华富弘鑫灵活配置混合C280.74新进0.04%0.00%
汇安丰恒混合A30.07新进0.02%0.00%
中欧心益稳健6个月混合A75620.00新进0.26%0.00%
南方沪深300增强A651.72新进0.15%0.00%
南方沪深300增强C651.72新进0.15%0.00%
华泰柏瑞品质优选混合A75620.00新进0.15%0.00%
华泰柏瑞品质优选混合C75620.00新进0.15%0.00%
中欧心益稳健6个月混合C75620.00新进0.26%0.00%
平安鼎弘混合(LOF)C160.43新进0.22%0.00%
平安鼎弘混合(LOF)D160.43新进0.22%0.00%
博时沪深300指数A98225.97新进0.15%0.00%
申万菱信量化对冲策略灵活配置混合42111.14新进0.49%0.00%
富国中证高端制造指数增强型(LOF)210.55新进0.32%0.00%
长盛沪深300指数(LOF)852.26新进0.23%0.00%
南方沪深300ETF3619.54新进0.23%0.00%
长盛同庆(LOF)561.47新进0.19%0.00%
华商价值共享混合发起式2065.45新进0.99%0.00%
华商盛世成长混合1,59442.16新进0.67%0.01%
长安沪深300非周期行业指数200.53新进0.36%0.00%
金元顺安价值增长混合1273.35新进3.40%0.00%
华商策略精选灵活配置混合47712.62新进0.58%0.00%
博时沪深300指数R98225.97新进0.15%0.00%
东吴进取策略混合A37810.00新进1.32%0.00%
汇丰晋信中小盘股票892.35新进0.95%0.00%
泰康金泰3月定开混合2827.47新进0.71%0.00%
长安鑫富领先混合701.85新进5.37%0.00%
博时内需增长混合A1,59542.18新进4.64%0.01%
兴银鼎新灵活配置混合1082.85新进2.04%0.00%
国泰融安多策略灵活配置混合5,575147.46新进3.90%0.02%
鹏华品牌传承混合2,17657.54新进3.78%0.01%
中邮趋势精选灵活配置混合8,318220.00新进4.47%0.04%
汇丰晋信双核策略混合A3,10882.21新进4.42%0.01%
汇丰晋信双核策略混合C3,10882.21新进4.42%0.01%
南方大数据100指数A4,139109.47新进1.35%0.02%
南方瑞利混合3398.96新进0.41%0.00%
前海开源强势共识100强股票932.46新进1.38%0.00%
农银汇理消费主题混合A5,936157.00新进4.64%0.03%
嘉实价值发现三个月定期混合7,469197.54新进6.19%0.03%
南方大数据100指数C4,139109.47新进1.35%0.02%
中邮健康文娱灵活配置混合2657.00新进4.39%0.00%
长盛创新驱动混合3,36188.88新进7.30%0.01%
长盛盛世混合A1514.00新进0.26%0.00%
华安上证龙头ETF1463.85新进1.88%0.00%
平安灵活配置混合1062.80新进2.83%0.00%
建信双息红利债券A50013.22新进1.92%0.00%
西部利得景瑞混合A64917.18新进2.49%0.00%
建信双息红利债券C50013.22新进1.92%0.00%
财通多策略升级混合(LOF)3,23485.52新进8.18%0.01%
建信双息红利债券H50013.22新进1.92%0.00%
西部利得祥盈债券A962.54新进0.72%0.00%
农银汇理消费主题混合H5,936157.00新进4.64%0.03%
新华行业周期轮换混合1,47739.06新进6.19%0.01%
西部利得祥盈债券C962.54新进0.72%0.00%
融通巨潮100指数(LOF)A54114.30新进0.51%0.00%
融通动力先锋混合3,74599.05新进3.14%0.02%
新华优选消费混合1,18331.30新进6.26%0.01%
前海开源价值策略股票38610.20新进6.96%0.00%
诺安创新驱动混合C491.30新进0.21%0.00%
中欧美益稳健两年混合A37810.00新进1.51%0.00%
中欧美益稳健两年混合C37810.00新进1.51%0.00%
长安鑫悦消费混合A9,074240.00新进6.15%0.04%
长安鑫悦消费混合C9,074240.00新进6.15%0.04%
国金国鑫发起C2,48365.66新进3.29%0.01%
中欧阿尔法混合A1,31734.83新进0.10%0.01%
中欧阿尔法混合C1,31734.83新进0.10%0.01%
长盛同智优势混合(LOF)3,32788.00新进4.85%0.01%
鹏华价值精选股票1,34235.48新进3.32%0.01%
中欧瑾通灵活配置混合C1895.00新进0.13%0.00%
中欧瑾通灵活配置混合A1895.00新进0.13%0.00%
大成价值增长混合7,607201.19新进3.99%0.03%
鹏华动力增长混合(LOF)6,605174.68新进3.40%0.03%
农银汇理大盘蓝筹混合601.58新进0.28%0.00%
农银中国优势混合39310.39新进2.61%0.00%
大成中华沪深港300指数(LOF)C170.46新进0.13%0.00%
大成沪深300指数C40.10新进0.00%0.00%
农银汇理沪深300指数A1463.86新进0.22%0.00%
农银汇理沪深300指数C1463.86新进0.22%0.00%
景顺MSCI中国A股国际通指数增强140.38新进0.22%0.00%
景顺长城量化新动力股票1493.94新进0.19%0.00%
安信量化沪深300增强A1534.04新进0.38%0.00%
景顺长城量化平衡混合421.11新进0.18%0.00%
安信量化沪深300增强C1534.04新进0.38%0.00%
银华信息科技量化股票发起式A240.64新进0.08%0.00%
景顺长城量化先锋混合120.33新进0.19%0.00%
平安睿享文娱混合A1,90550.38新进1.92%0.01%
安信阿尔法定开混合A1243.27新进0.25%0.00%
平安睿享文娱混合C1,90550.38新进1.92%0.01%
银华信息科技量化股票发起式C240.64新进0.08%0.00%
泰信中证200指数350.92新进0.68%0.00%
银华MSCI中国A股ETF651.71新进0.19%0.00%
大成中华沪深港300指数(LOF)A170.46新进0.13%0.00%
景顺长城MSCI中国A股国际通ETF391.02新进0.20%0.00%
安信阿尔法定开混合C1243.27新进0.25%0.00%
平安恒泽混合A1714.51新进0.25%0.00%
平安恒泽混合C1714.51新进0.25%0.00%
银华汇益一年持有期混合A691.83新进0.02%0.00%
平安鑫安混合E1283.39新进0.21%0.00%
银华汇益一年持有期混合C691.83新进0.02%0.00%
银华沪深300指数(LOF)20.05新进0.02%0.00%
易方达上证中盘ETF联接C20.04新进0.01%0.00%
中航混改精选混合A280.75新进0.20%0.00%
华夏研究精选股票84522.34新进1.12%0.00%
广发量化多因子混合1925.09新进0.45%0.00%
长信低碳环保量化股票1273.35新进1.17%0.00%
中航混改精选混合C280.75新进0.20%0.00%
长信沪深300指数增强A10.03新进0.00%0.00%
益民创新优势混合20.06新进0.00%0.00%
诺德天富混合70.18新进0.03%0.00%
长信恒利优势混合1153.03新进2.66%0.00%
西部利得个股精选股票300.80新进0.19%0.00%
诺德新宜混合3228.51新进0.50%0.00%
华夏回报混合H1895.00新进0.01%0.00%
广发可选消费联接C70.18新进0.02%0.00%
华安安进灵活配置混合3529.31新进0.45%0.00%
中科沃土沃鑫成长混合发起A451.18新进0.14%0.00%
前海联合沪深300指数A10.02新进0.04%0.00%
创金合信消费主题股票A00.01新进0.00%0.00%
华夏网购精选混合A1423.76新进0.22%0.00%
广发沪深300ETF联接C180.48新进0.01%0.00%
创金合信消费主题股票C00.01新进0.00%0.00%
招商上证消费80ETF联接C80.22新进0.03%0.00%
嘉实沪深300ETF5,827154.10新进0.23%0.03%
广发中证全指可选消费ETF47612.58新进1.23%0.00%
新华景气行业混合A57315.15新进0.40%0.00%
民生加银策略精选混合C7,562200.00新进2.36%0.03%
万家鑫动力月月购一年滚动持有混合1,67644.34新进1.15%0.01%
汇添富稳健添盈一年持有混合13,309351.99新进0.92%0.06%
创金合信核心资产混合C3729.83新进0.63%0.00%
中加新兴成长混合C3589.46新进2.82%0.00%
创金合信核心资产混合A3729.83新进0.63%0.00%
中加新兴成长混合A3589.46新进2.82%0.00%
中科沃土沃鑫成长混合发起C451.18新进0.14%0.00%
新华景气行业混合C57315.15新进0.40%0.00%
华安宏利混合00.01新进0.00%0.00%
华安中国A股增强指数862.28新进0.03%0.00%
国泰沪深300指数A3258.60新进0.21%0.00%
易方达沪深300ETF联接A210.56新进0.00%0.00%
嘉实主题混合10,034265.37新进2.89%0.04%
易方达上证中盘ETF联接A20.04新进0.01%0.00%
嘉实沪深300ETF联接(LOF)A50.12新进0.00%0.00%
弘毅远方国证消费100ETF421.12新进0.47%0.00%
鹏华沪深300指数(LOF)A1263.32新进0.22%0.00%
弘毅远方国证民企领先100ETF3689.74新进0.52%0.00%
华夏行业混合(LOF)8,011211.89新进2.68%0.04%
招商丰泰灵活配置混合(LOF)56715.00新进0.67%0.00%
万家新机遇价值驱动混合A88323.36新进1.12%0.00%
嘉实沪深300ETF联接(LOF)C50.12新进0.00%0.00%
国投瑞银中证消费服务指数(LOF)210.55新进0.47%0.00%
国寿安保沪深300ETF联接320.85新进0.01%0.00%
前海开源沪深300指数782.07新进0.22%0.00%
南方绝对收益混合46412.28新进0.32%0.00%
中欧明睿新起点混合5,747152.00新进1.46%0.03%
长安产业精选混合A451.20新进2.10%0.00%
天弘沪深300ETF联接A461.21新进0.01%0.00%
长城核心优选混合2987.89新进1.11%0.00%
华润元大安鑫灵活配置混合A391.02新进0.13%0.00%
华商优势行业混合1,57341.61新进0.71%0.01%
天弘中证800指数C100.26新进0.17%0.00%
中欧潜力价值灵活配置混合A661.75新进0.04%0.00%
泰康新机遇灵活配置混合6,101161.37新进1.33%0.03%
华商乐享互联混合55814.75新进1.25%0.00%
中欧互通精选混合E1193.15新进0.34%0.00%
泰达宏利量化股票401.05新进0.16%0.00%
中欧价值智选混合E56815.03新进1.04%0.00%
天弘中证800指数A100.26新进0.17%0.00%
中欧盛世成长混合(LOF)E3,40990.16新进3.00%0.01%
兴银丰盈灵活配置混合80.22新进0.36%0.00%
中欧永裕混合C2,59968.75新进2.96%0.01%
华商健康生活混合55214.60新进0.99%0.00%
华泰柏瑞量化绝对收益混合2586.82新进0.26%0.00%
长城改革红利混合73319.38新进2.00%0.00%
长城转型成长混合571.50新进0.50%0.00%
诺安创新驱动混合A491.30新进0.21%0.00%
博时沪港深优质企业混合A381.00新进0.11%0.00%
中欧永裕混合A2,59968.75新进2.96%0.01%
中金绝对收益混合110.29新进0.21%0.00%
万家潜力价值混合A1,25833.28新进1.22%0.01%
长安产业精选混合C451.20新进2.10%0.00%
国富新机遇混合C952.50新进0.12%0.00%
泰康弘实3月定开混合16,191428.21新进2.80%0.07%
泰康安泰回报混合99626.35新进1.25%0.00%
泰康裕泰债券A43811.58新进0.89%0.00%
泰康裕泰债券C43811.58新进0.89%0.00%
长城久祥混合2055.42新进4.13%0.00%
金元顺安成长动力混合3308.73新进3.45%0.00%
国富新机遇混合A952.50新进0.12%0.00%
万家潜力价值混合C1,25833.28新进1.22%0.01%
长城行业轮动混合2526.67新进4.13%0.00%
泰康申润一年持有期混合A52013.76新进1.13%0.00%
泰康申润一年持有期混合C52013.76新进1.13%0.00%
金元顺安沣楹债券1,61442.69新进0.86%0.01%
创金合信MSCI中国A股国际指数A70.18新进0.18%0.00%
华夏沪深300ETF联接C551.45新进0.00%0.00%
华夏行业龙头混合3038.02新进0.25%0.00%
创金合信MSCI中国A股国际指数C70.18新进0.18%0.00%
华泰柏瑞量化明选混合C110.28新进0.19%0.00%
长城久泰沪深300指数C10.03新进0.00%0.00%
兴全沪深300指数(LOF)C1,12329.69新进0.20%0.00%
华润元大安鑫灵活配置混合C391.02新进0.13%0.00%
华泰柏瑞量化明选混合A110.28新进0.19%0.00%
申万菱信沪深300价值指数C65017.19新进0.68%0.00%
同泰慧利混合C47712.61新进2.57%0.00%
同泰慧盈混合A491.29新进0.21%0.00%
光大保德信消费主题股票3509.25新进0.67%0.00%
同泰慧选混合A1734.58新进2.53%0.00%
国联安沪深300ETF联接A20.06新进0.00%0.00%
同泰慧选混合C1734.58新进2.53%0.00%
兴银先锋成长混合A451.20新进0.39%0.00%
同泰慧盈混合C491.29新进0.21%0.00%
兴银先锋成长混合C451.20新进0.39%0.00%
国联安沪深300ETF联接C20.06新进0.00%0.00%
同泰慧利混合A47712.61新进2.57%0.00%
博时量化价值股票A51413.60新进0.91%0.00%
国富天颐混合A43711.57新进0.55%0.00%
MSCI中国A股国际通ETF联接C230.62新进0.04%0.00%
国富天颐混合C43711.57新进0.55%0.00%
中欧潜力价值灵活配置混合C661.75新进0.04%0.00%
平安优势产业混合A83922.19新进1.30%0.00%
平安优势产业混合C83922.19新进1.30%0.00%
华泰柏瑞沪深300ETF联接C90.24新进0.00%0.00%
天弘沪深300ETF联接C461.21新进0.01%0.00%
博时量化价值股票C51413.60新进0.91%0.00%
诺安鼎利混合A20.05新进0.09%0.00%
MSCI中国A股国际通ETF联接A230.62新进0.04%0.00%
诺安鼎利混合C20.05新进0.09%0.00%
华泰保兴健康消费混合C681.81新进0.31%0.00%
华泰柏瑞MSCIETF联接C30.09新进0.01%0.00%
前海开源MSCI中国A股消费指数A982.58新进0.80%0.00%
华泰柏瑞MSCIETF联接A30.09新进0.01%0.00%
前海开源MSCI中国A股指数A00.01新进0.03%0.00%
前海开源MSCI中国A股消费指数C982.58新进0.80%0.00%
人保沪深300指数762.00新进0.22%0.00%
南方养老2035混合(FOF)A370.97新进0.03%0.00%
南方养老2035混合(FOF)C370.97新进0.03%0.00%
前海开源MSCI中国A股指数C00.01新进0.03%0.00%
华泰保兴健康消费混合A681.81新进0.31%0.00%
东吴沪深300指数C30.07新进0.29%0.00%
中欧盛世成长混合(LOF)A3,40990.16新进3.00%0.01%
平安鼎弘混合(LOF)A160.43新进0.22%0.00%
长城久泰沪深300指数A10.03新进0.00%0.00%
兴全沪深300指数(LOF)A1,12329.69新进0.20%0.00%
中欧价值智选混合A56815.03新进1.04%0.00%
中欧互通精选混合A1193.15新进0.34%0.00%
东吴沪深300指数A30.07新进0.29%0.00%
华商新趋势优选混合80721.35新进1.01%0.00%
国联安优势混合3,21485.00新进2.30%0.01%
申万菱信沪深300价值指数A65017.19新进0.68%0.00%
华宝上证180价值ETF联接20.05新进0.02%0.00%
华宝宝康配置混合481.27新进0.10%0.00%
南方小康ETF联接A80.21新进0.02%0.00%
华泰柏瑞沪深300ETF联接A90.24新进0.00%0.00%
国富深化价值混合59915.84新进1.19%0.00%
价值ETF1313.46新进1.07%0.00%
海富通上证非周期ETF210.55新进0.90%0.00%
华泰柏瑞中小盘ETF140.36新进0.59%0.00%
国寿安保沪深300ETF1,22332.35新进0.24%0.01%
华泰柏瑞沪深300ETF10,441276.15新进0.23%0.05%
中证南方小康产业指数ETF2967.83新进0.73%0.00%
MSCI中国A股国际通ETF1674.43新进0.20%0.00%
华宝MSCIESG指数(LOF)110.29新进0.32%0.00%
平安MSCI中国A股国际ETF260.68新进0.19%0.00%
平安沪深300ETF51013.48新进0.23%0.00%
富国上证综指ETF3619.55新进0.77%0.00%
兴业沪深300ETF290.77新进0.23%0.00%
中欧科创主题3年封闭运作灵活配置混合48512.83新进0.29%0.00%
上投摩根MSCI中国A股ETF721.90新进0.20%0.00%
博时可持续发展100ETF1263.32新进0.43%0.00%
国联安沪深300ETF3659.66新进0.23%0.00%
天弘沪深300ETF1,36836.19新进0.23%0.01%
浦银安盛增长动力混合2,26960.00新进1.66%0.01%
博时沪深300ETF1644.34新进0.24%0.00%
华泰柏瑞MSCI中国A股国际通ETF1443.82新进0.21%0.00%
浦银安盛MSCI中国A股ETF591.57新进0.20%0.00%
泰康沪深300ETF1,65343.73新进0.23%0.01%
富国中证800ETF290.76新进0.18%0.00%
国泰事件驱动混合55228.89增仓10.032.36%0.00%
中加科盈混合A34818.20增仓0.930.56%0.00%
中加科盈混合C34818.20增仓0.930.56%0.00%
长安鑫利优选混合C1246.47增仓0.233.29%0.00%
长安鑫利优选混合A1246.47增仓0.233.29%0.00%
长安裕泰混合A32517.00增仓3.004.43%0.00%
长安裕泰混合C32517.00增仓3.004.43%0.00%
长安鑫盈混合A4,398230.00增仓26.004.21%0.04%
长安鑫盈混合C4,398230.00增仓26.004.21%0.04%
中加转型动力混合A71937.62增仓6.7210.89%0.01%
中加转型动力混合C71937.62增仓6.7210.89%0.01%
广发中证全指汽车指数A3,098162.03增仓809.467.38%0.03%
长安鑫旺价值混合A38220.00增仓9.604.23%0.00%
长安鑫旺价值混合C38220.00增仓9.604.23%0.00%
广发中证全指汽车指数C3,098162.03增仓809.467.38%0.03%
中欧先进制造股票A1,03153.90增仓174.693.70%0.01%
中欧先进制造股票C1,03153.90增仓174.693.70%0.01%
泰康丰盈债券89746.90不变0.58%0.01%
大成新锐产业混合9,311486.96减仓283.527.38%0.08%
中加聚庆定开混合A12,141634.99减仓515.847.99%0.11%
中加聚庆定开混合C12,141634.99减仓515.847.99%0.11%
鹏扬景惠六个月混合A1,39873.14减仓58.361.73%0.01%
鹏扬景惠六个月混合C1,39873.14减仓58.361.73%0.01%
鹏扬聚利六个月债券A2,192114.64减仓114.641.79%0.02%
鹏扬聚利六个月债券C2,192114.64减仓114.641.79%0.02%
大成产业升级股票(LOF)1,43475.00减仓59.705.16%0.01%
中加科丰价值精选混合2,339122.33减仓36.694.45%0.02%
万家自主创新混合A24,8571,300.03减仓500.025.00%0.22%
长盛电子信息主题混合1,959102.45减仓26.183.49%0.02%
万家行业优选混合(LOF)72,6573,800.03减仓1,800.024.35%0.63%
嘉实战略配售混合(LOF)22,2251,162.39减仓499.901.66%0.19%
中银沪深300等权重指数(LOF)402.12减仓1.270.58%0.00%
农银研究驱动混合43122.55减仓3.453.41%0.00%
嘉实丰和灵活配置混合5,491287.21减仓102.048.91%0.05%
新华外延增长主题灵活配置混合31516.47减仓7.475.50%0.00%
嘉实鑫和一年持有期混合A57229.93减仓21.700.23%0.00%
嘉实鑫和一年持有期混合C57229.93减仓21.700.23%0.00%
嘉实价值优势混合14,057735.19减仓304.129.48%0.12%
新华中小市值优选混合41421.67减仓2.754.87%0.00%
万家自主创新混合C24,8571,300.03减仓500.025.00%0.22%
中欧数据挖掘混合A95449.92减仓46.291.09%0.01%
中加改革红利混合23112.08减仓5.283.47%0.00%
中加心享混合A70736.98减仓10.400.50%0.01%
中加心享混合C70736.98减仓10.400.50%0.01%
华商新锐产业混合4,354227.71减仓98.022.66%0.04%
大成睿景灵活配置混合A20,7271,084.03减仓699.607.35%0.18%
大成睿景灵活配置混合C20,7271,084.03减仓699.607.35%0.18%
泰康新回报灵活配置混合A74338.84减仓8.463.15%0.01%
泰康新回报灵活配置混合C74338.84减仓8.463.15%0.01%
华商瑞鑫定期开放债券753.90减仓3.500.87%0.00%
长安裕隆混合A3,824200.00减仓64.004.52%0.03%
长安裕隆混合C3,824200.00减仓64.004.52%0.03%
华泰保兴研究智选灵活配置混合A75039.23减仓4.843.68%0.01%
华泰保兴研究智选灵活配置混合C75039.23减仓4.843.68%0.01%
广发中证京津冀ETF联接A20.12减仓0.100.11%0.00%
广发中证京津冀ETF联接C20.12减仓0.100.11%0.00%
华商可转债债券A1005.22减仓0.750.84%0.00%
华商可转债债券C1005.22减仓0.750.84%0.00%
长安鑫禧混合A22211.59减仓1.203.86%0.00%
长安鑫禧混合C22211.59减仓1.203.86%0.00%
华商研究精选混合85644.78减仓15.702.55%0.01%
国联安智能制造混合19110.00减仓6.366.10%0.00%
中欧数据挖掘混合C95449.92减仓46.291.09%0.01%
华商稳定增利债券A1,36071.11减仓45.711.08%0.01%
华商主题精选混合1,48277.52减仓33.952.55%0.01%
华商稳定增利债券C1,36071.11减仓45.711.08%0.01%
中海能源策略混合5,108267.13减仓95.614.49%0.04%
中海消费主题精选混合2,150112.46减仓41.754.59%0.02%
广发中证京津冀ETF1869.70减仓3.723.73%0.00%
长安宏观策略混合442.30减仓0.724.47%0.00%
长盛同德主题混合3,245169.71减仓66.413.03%0.03%
东吴中证新兴产业指数1326.89减仓2.561.69%0.00%
华宝行业精选混合4,670244.23减仓28.712.58%0.04%
中证财通可持续发展100指数A40421.11减仓0.181.77%0.00%
银华高端制造业混合1,21863.70减仓36.334.26%0.01%
嘉实物流产业股票A67735.40减仓30.104.00%0.01%
嘉实物流产业股票C67735.40减仓30.104.00%0.01%
工银京津冀指数(LOF)A562.92减仓1.183.51%0.00%
工银京津冀指数(LOF)C562.92减仓1.183.51%0.00%
安信优势增长混合A1,16060.69减仓55.353.80%0.01%
工银物流产业股票65434.22减仓5.495.55%0.01%
安信优势增长混合C1,16060.69减仓55.353.80%0.01%
嘉实新消费股票15,794826.05减仓463.7010.08%0.14%
中证财通可持续发展100指数C40421.11减仓0.181.77%0.00%
中加核心智造混合A00退出00
中加核心智造混合C00退出00
华宝红利精选混合A00退出00
博时鑫荣稳健混合A00退出00
博时鑫荣稳健混合C00退出00
招商沪深300高贝塔指数分级B00退出00
招商沪深300高贝塔指数00退出00
招商沪深300高贝塔指数分级A00退出00
光大保德信产业新动力混合00退出00
光大保德信睿鑫混合C00退出00
红土创新新兴产业混合00退出00
博时银智大数据100指数A00退出00
光大保德信诚鑫混合A00退出00
光大保德信诚鑫混合C00退出00
光大保德信睿鑫混合A00退出00
华富国泰民安灵活配置混合00退出00
长安鑫兴混合A00退出00
长安鑫兴混合C00退出00
上投摩根安通回报混合A00退出00
上投摩根安通回报混合C00退出00
博时银智大数据100指数C00退出00
上投摩根量化多因子混合00退出00
富国创新趋势股票00退出00
中欧量化驱动混合00退出00
富国科创主题3年封闭运作灵活配置混合00退出00
工银消费股票A00退出00
工银消费股票C00退出00
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